| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,727136 | 12/06/2025 | 1,00% | 7,34% | ND |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,170000 | 12/06/2025 | -3,42% | 7,34% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,190600 | 12/06/2025 | 1,05% | 7,34% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 525,080000 | 13/06/2025 | -9,14% | 7,34% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,960000 | 13/06/2025 | -6,93% | 7,34% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,487491 | 13/06/2025 | -7,10% | 7,34% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 131,542177 | 12/06/2025 | -8,36% | 7,34% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,130000 | 13/06/2025 | 0,50% | 7,34% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,830839 | 12/06/2025 | 1,16% | 7,34% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,942900 | 13/06/2025 | 1,53% | 7,34% | ** |
